£455k
+1%vs Mar 2024Active07726567Private limited companyWimbledon
TALIS CAPITAL LIMITED
Significant control: Vasile Foca (25–50%), Jadenfinch UK Limited (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TALIS CAPITAL LIMITED is an active private limited company (company number 07726567) incorporated on 2 August 2011, registered in Wimbledon. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £455k and cash of £130k, with 5 employees on average. Net assets rose 1% on the prior period (£451k).
Peer position · net assets
By net assets it sits in the top quarter of 4,597 comparable companies in London (median £3,301, upper quartile £114k).
02
Ownership and control
- Mr Vasile Foca
- owns 25–50% of shares
- holds 25–50% of voting rights
- Jadenfinch Uk Limited
- owns 50–75% of shares
- holds 50–75% of voting rights
- Matus Maar
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 August 201115 yrs ago
- Next accounts due
- 31 December 2026in 64 days
- Confirmation statement due
- 16 August 2027in 292 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£130k
−47%vs Mar 2024Not reported
5
−64%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £455k | £130k | £1.46m | — | — | — | 5 |
| 31 March 2024 | £451k | £244k | £1.98m | — | — | — | 14 |
Cash per employee£26kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £455,458 at 31 March 2025
- Cash at bank of £50,000 or moreCash £130,080
- Incorporated five or more years agoIncorporated 2 August 2011
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 292 days
- Next accounts duein 64 days
- Accounts period endNet assets £455k · small accounts
- Accounts period endNet assets £451k · small accounts
- Incorporated
08
Similar companies in London
- FLC UK MANAGEMENT CO. LTDLondon · inc. Aug 2011
- MF11 LIMITEDLondon · inc. Aug 2011
- UNIVERSE EXCHANGE LIMITEDLondon · inc. Jul 2011
- FROST WEALTH MANAGEMENT LIMITEDLondon · inc. Jul 2011
- INTELLIGENT MORTGAGE SOLUTIONS LTDLondon · inc. Aug 2011
- GLOBAL MARKET INDEX LIMITEDLondon · inc. Aug 2011
All companies incorporated on 2 August 2011 · in Aug 2011.
09
Reminders for TALIS CAPITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.